Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$237M
3
+$185M
4
DD icon
DuPont de Nemours
DD
+$162M
5
DHR icon
Danaher
DHR
+$161M

Top Sells

1
+$158M
2
+$125M
3
+$114M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
5
MA icon
Mastercard
MA
+$106M

Sector Composition

1 Healthcare 19.13%
2 Consumer Discretionary 14.02%
3 Energy 10.95%
4 Industrials 10.77%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.65M 0.05%
129,640
-73,360
352
$8.62M 0.05%
+1,202,000
353
$8.56M 0.05%
303,700
+282,800
354
$8.54M 0.05%
295,100
-50,600
355
$8.45M 0.05%
422,574
-70,426
356
$8.4M 0.05%
59,900
-362,700
357
$8.36M 0.05%
+250,000
358
$8.27M 0.05%
152,970
-16,130
359
$8.25M 0.05%
+67,370
360
$8.23M 0.05%
+397,200
361
$8.14M 0.05%
60,032
362
$8.12M 0.05%
+185,192
363
$8.12M 0.05%
70,000
-16,800
364
$8.09M 0.05%
46,200
-143,500
365
$8.05M 0.05%
+141,000
366
$8.04M 0.05%
55,000
-104,948
367
$8.02M 0.05%
390,100
-242,200
368
$8M 0.05%
400,000
+376,300
369
$8M 0.05%
468,900
-79,500
370
$7.95M 0.05%
94,603
-268,197
371
$7.89M 0.05%
+109,800
372
$7.88M 0.05%
+85,900
373
$7.83M 0.05%
40,000
-116,700
374
$7.82M 0.05%
+327,550
375
$7.76M 0.05%
158,300
-225,194
13 14
15
16 17